Price (GBX)
673.00 -%
DMGT'A'ORD(NON.V)12.5P
Track 3 more instruments
Open / Last close
- / 673.00
High / Low
- / -
Bid / Offer
676.00 / 690.00
Turnover
Special Condition: -
Trading Status: Regular Trading
As at 09.07.20 08:03:56 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P673.00
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 ? (BR)117.50
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 ?VAR)(BR)114.50
GBP
09.04.21Bonds-
99GP10% BDS 09/04/21 ?(REG)-
GBP
09.04.21Bonds-

Price information

What's this?
Open price
-
Previous close price / date
673.00 / 08 July 2020
Volume
-
Turnover
-
52 week range
557.00 / 877.00
YTD return
-19.98
1 year return
-13.94

Instrument information

What's this?
Instrument market cap (£m)
1,416.38
Earnings per share
1.95
Dividend (yield)
3.32 %
Issue date
01 April 2019
ISIN
GB00BJQZC279
SEDOL
BJQZC27
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMU
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.07.20 17:34:39 6.81 GBP 274 1,864.97 Off-Book N TNCP XOFF
08.07.20 17:19:47 6.74 GBP 3,647 24,596.97 Off-Book N TNCP XOFF
08.07.20 17:19:47 6.77 GBP 1,592 10,771.93 Off-Book N TNCP XOFF
08.07.20 17:13:29 6.71 GBP 1,082 7,259.78 Off-Book N TNCP XOFF
08.07.20 17:13:29 6.73 GBP 5,080 34,182.00 Off-Book N TNCP XOFF